Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$747M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427M |
| 5 |
Walt Disney
DIS
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.63B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 3 |
Yum! Brands
YUM
|
+$734M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558M |
| 5 |
Visa
V
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CALL
Southern Company
SO
$109B
| $7.99M | ﹤0.01% |
154,500
-342,900
| -69% | -$16.7M |
|
|
ZGNX
2377
DELISTED
Zogenix, Inc.
ZGNX
| $7.99M | ﹤0.01% |
864,747
+737,196
| +578% | +$7.38M |
|
2378
Eldorado Gold
EGO
$7.87B
| $7.98M | ﹤0.01% |
505,180
+226,373
| +81% | +$3.27M |
|
2379
Copa Holdings
CPA
$5.76B
| $7.98M | ﹤0.01% |
117,725
-998
| -0.8% | -$56K |
|
2380
Regis Corp
RGS
$68.4M
| $7.96M | ﹤0.01% |
26,212
-2,954
| -10% | -$856K |
|
|
NVRO
2381
DELISTED
NEVRO CORP.
NVRO
| $7.95M | ﹤0.01% |
141,368
+140,201
| +12,014% | +$8.27M |
|
2382
PUT
Palo Alto Networks
PANW
$270B
| $7.95M | ﹤0.01% |
292,200
-237,000
| -45% | -$5.83M |
|
|
GBT
2383
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.93M | ﹤0.01% |
+500,000
| New | +$8.88M |
|
|
AAWW
2384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | ﹤0.01% |
187,455
+18,424
| +11% | +$689K |
|
|
SINA
2385
DELISTED
Sina Corp
SINA
| $7.92M | ﹤0.01% |
167,112
+87,890
| +111% | +$3.95M |
|
2386
Ares Capital
ARCC
$13.5B
| $7.9M | ﹤0.01% |
532,524
-2,655,947
| -83% | -$36.6M |
|
2387
Trustmark
TRMK
$2.76B
| $7.88M | ﹤0.01% |
342,347
+57,843
| +20% | +$1.27M |
|
2388
PUT
Illumina
ILMN
$31B
| $7.88M | ﹤0.01% |
49,961
+15,729
| +46% | +$2.4M |
|
2389
CALL
Healthpeak Properties
DOC
$15.1B
| $7.86M | ﹤0.01% |
264,838
+238,157
| +893% | +$7.14M |
|
|
RDUS
2390
DELISTED
Radius Recycling
RDUS
| $7.86M | ﹤0.01% |
426,111
+167,617
| +65% | +$2.48M |
|
2391
RB Global
RBA
$20.4B
| $7.82M | ﹤0.01% |
288,654
-112,188
| -28% | -$2.65M |
|
|
CIE
2392
DELISTED
Cobalt International Energy, Inc
CIE
| $7.81M | ﹤0.01% |
175,219
+7,645
| +5% | +$364K |
|
2393
ENI
E
$80.5B
| $7.8M | ﹤0.01% |
258,054
+18,409
| +8% | +$523K |
|
2394
CALL
State Street
STT
$50.6B
| $7.79M | ﹤0.01% |
133,100
+123,300
| +1,258% | +$7M |
|
2395
Vanguard Industrials ETF
VIS
$8.1B
| $7.79M | ﹤0.01% |
74,010
-3,397
| -4% | -$331K |
|
|
WEB
2396
DELISTED
Web.com Group, Inc.
WEB
| $7.78M | ﹤0.01% |
392,738
-31,791
| -7% | -$581K |
|
|
ETP
2397
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.76M | ﹤0.01% |
240,100
+59,700
| +33% | +$1.66M |
|
2398
PUT
Royal Caribbean
RCL
$85.1B
| $7.76M | ﹤0.01% |
94,500
-53,100
| -36% | -$4.14M |
|
2399
PUT
Newmont
NEM
$98.7B
| $7.73M | ﹤0.01% |
290,900
-402,800
| -58% | -$9.32M |
|
2400
Adeia
ADEA
$2.94B
| $7.72M | ﹤0.01% |
941,730
+853,834
| +971% | +$6.51M |
|
Similar funds
Goldman Sachs's Q1 2016 Portfolio in Review
As of Q1 2016, Goldman Sachs held 7,717 positions worth $304B, down 4.6% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $11.3B in Q1 2016, closing 656 positions and reducing 3,244 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Goldman Sachs opened a new position in Welbilt, Inc. worth $36.5M.
- Goldman Sachs's largest Q1 2016 buy was Welbilt, Inc.: 2,476,061 shares worth $36.5M.
- Goldman Sachs added most to Pfizer in Q1 2016, an estimated $1.62B increase.
- Goldman Sachs's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $2.63B.
- Goldman Sachs fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $383M.
- Goldman Sachs's ten largest holdings make up 15% of its $304B portfolio in Q1 2016.
- Goldman Sachs opened 593 new positions and closed 656 in Q1 2016.
- Goldman Sachs's portfolio value fell 4.6% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.